DSP US Treasury Fund of Fund Direct Growth
Get the latest NAV of DSP US Treasury Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.83
▲0.1%1D
NAV as on 16 May 2025
7.08%/per year
Since Inception
▲▼
Fund Performance
as on (16-May-25)
Peer comparison
DSP US Treasury Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP US Treasury Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
DSP US Treasury Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
99%
Government
99%
DSP US Treasury Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | S&P U.S. Treasury Bond |
| AUM | ₹61 Cr |
| Inception Date | 18 March, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 108.68% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
About DSP US Treasury Fund of Fund
DSP US Treasury Fund of Fund Direct Growth is a debt fund. This fund was started on 18 March, 2024. The fund is managed by Jay Kothari. This fund is suitable to keep your money safe.
Key Parameters
- DSP US Treasury Fund of Fund Direct Growth has ₹61 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 7.08% since inception. Over the last 1 year the fund has given a CAGR return of 7.09%.
Holdings
DSP US Treasury Fund of Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are iShares $ Treasury Bd 7-10y ETF USD Acc, iShares $ Treasury Bd 1-3yr ETF USD Acc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP US Treasury Fund of Fund Direct Growth
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Treasury Fund of Fund Direct Growth has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP US Treasury Fund of Fund Direct Growth, since 18 March 2024
- AUM of the fund stands at 61.4 Cr as of Apr'25
- AUM decreased by 0 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for DSP US Treasury Fund of Fund Direct Growth
What is the current NAV of DSP US Treasury Fund of Fund Direct Growth?
What are the average returns of DSP US Treasury Fund of Fund Direct Growth?
DSP US Treasury Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.5% | -0.5% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.09% | 7.09% |
3 Years Returns | 0% | 0% |
How do I invest in DSP US Treasury Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP US Treasury Fund of Fund Direct Growth?
What is net assets under management (AUM) of DSP US Treasury Fund of Fund Direct Growth?
What are the top 3 sectors that this DSP US Treasury Fund of Fund Direct Growth has invested in?
What is the yield to maturity ratio of DSP US Treasury Fund of Fund Direct Growth?
What is the modified duration of DSP US Treasury Fund of Fund Direct Growth?
What is the credit rating breakup of DSP US Treasury Fund of Fund Direct Growth?
AA | 100 |